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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 22 753.00 | 2 848.00 | 19 905.00 | 22 753.00 |
AT Other tangible assets | 16 796.00 | 6 646.00 | 10 150.00 | 16 796.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 367 017.00 | 9 493.00 | 357 524.00 | 367 017.00 |
BX Customers and related accounts | 20 720.00 | | 20 720.00 | 20 720.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CD Marketable securities | 154 998.00 | | 154 998.00 | 154 998.00 |
CF Cash and cash equivalents | 90 187.00 | | 90 187.00 | 90 187.00 |
CJ TOTAL (II) | 273 903.00 | | 273 903.00 | 273 903.00 |
CO Grand total (0 to V) | 640 920.00 | 9 493.00 | 631 426.00 | 640 920.00 |
CU Other investments | 122 068.00 | | 122 068.00 | 122 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 84 940.00 | 26 408.00 | | 84 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 584.00 | 78 532.00 | | 161 584.00 |
DL TOTAL (I) | 466 524.00 | 324 940.00 | | 466 524.00 |
DU Loans and Debts from Credit Institutions (3) | 16 355.00 | 623.00 | | 16 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 280.00 | 133 861.00 | | 148 280.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 253.00 | 15 005.00 | | 253.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 164 902.00 | 149 489.00 | | 164 902.00 |
EE Grand total (I to V) | 631 426.00 | 474 429.00 | | 631 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 659.00 | | 557 659.00 | 557 659.00 |
FJ Net sales | 557 659.00 | | 557 659.00 | 557 659.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 557 781.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 113 415.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 335 006.00 | |
FZ Social Security Contributions | | | 7 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 461 799.00 | |
GG - OPERATING RESULT (I - II) | | | 95 982.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 068.00 | 203.00 | | 121 068.00 |
HD Total exceptional income (VII) | 121 068.00 | 203.00 | | 121 068.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 32 117.00 | | | 32 117.00 |
HH Total exceptional expenses (VIII) | 32 953.00 | | | 32 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 115.00 | 203.00 | | 88 115.00 |
HK Income tax | 25 096.00 | 28 206.00 | | 25 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 101.00 | 526 101.00 | | 682 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 517.00 | 447 569.00 | | 520 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 584.00 | 78 532.00 | | 161 584.00 |
